# Cash Allocation Software

> A sourced UK public sector contract award published by HAMPSHIRE COUNTY COUNCIL.

## Key facts

- Buyer: [HAMPSHIRE COUNTY COUNCIL](/buyers/hampshire-county-council/contract-awards)
- Supplier: [Phoenix Software Ltd](/suppliers/phoenix-software/public-sector-contract-awards)
- Award value: £331,000
- Tender value: £331,000
- Award date: 24 January 2025
- Published: 6 May 2025
- Contract start: 1 February 2025
- Contract end: 31 January 2029
- Stage: awarded
- Procurement category: services
- Notice ID: 3e085883-966d-47c4-9d41-0cd68963a46a-843588
- OCID: ocds-b5fd17-8e15a63c-8127-45aa-834a-8892d6b23a5b

## Description

This contract is for automated cash allocation software\. The solution will automatically match electronic bank account statements and remittance advices with accounts receivable data\. This is a call-off from the Y23065 Software Products and Associated Services framework\.

## Related contract awards

- [Crisis Resilience Fund - Payments](/contracts/ocds-b5fd17-11705525-16f5-4813-8582-9155556c3a7d) — HAMPSHIRE COUNTY COUNCIL
- [SEND Alternative Provision \(Call-Off Stage Two\) for Tutoring, Inclusion Support & Therapies](/contracts/ocds-b5fd17-fcee3dea-f45c-44b7-b985-944c6a960668) — HAMPSHIRE COUNTY COUNCIL
- [L5 Operations Manager](/contracts/ocds-b5fd17-70df8350-7ab8-44c0-a649-dbf71edad497) — HAMPSHIRE COUNTY COUNCIL
- [L5 Operations Manager](/contracts/ocds-b5fd17-af4d765b-83f1-415a-99a8-6f21c182d1ed) — HAMPSHIRE COUNTY COUNCIL
- [DDaT26439 - Software Subscription](/contracts/ocds-b5fd17-8cec1c24-b49b-41e9-85b0-70ac8729d0cb) — UK SHARED BUSINESS SERVICES LIMITED
- [2025-097 Microsoft Enterprise Agreement & Associated Services](/contracts/ocds-b5fd17-799c2c53-9c0f-44b7-a80c-04573ee782e9) — Ofgem
- [Microsoft Enterprise and Azure Agreement Award Notice](/contracts/ocds-b5fd17-110d3cf1-425f-480e-a86a-397d79479628) — OFCOM
- [VMWare Cloud Foundation](/contracts/ocds-b5fd17-8fd0abb4-7737-4665-8a19-0e87ce43c5ec) — South Ribble Borough Council
- [SEN20267-SEN-TAXI-Foxfields Academy](/contracts/ocds-b5fd17-67fcd688-9010-4f21-81ee-36209e1d89f8) — Leicestershire County Council
- [STH Learning Management System](/contracts/ocds-b5fd17-119e9904-7cb0-4b2c-bdcc-1ebc371033c8) — Sheffield Teaching Hospitals NHS Foundation Trust
- [AI assisted EHCP drafting tool](/contracts/ocds-b5fd17-fdd2e27c-3c1c-4fef-956e-8db7930a9561) — Southampton City Council
- [Provision of Service Standard Contract: Contract for Insurance Advisory Services](/contracts/ocds-b5fd17-ca5109d5-0cf6-432b-9427-8343f18db8de) — Merseyside Waste Disposal Authority

## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/3e085883-966d-47c4-9d41-0cd68963a46a-843588)